| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 149,991238 | 12/11/2025 | 11,91% | 44,93% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 322,080529 | 12/11/2025 | 11,91% | 44,93% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,980000 | 12/11/2025 | 11,90% | 35,35% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,790550 | 11/11/2025 | 11,90% | 22,24% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,970000 | 10/11/2025 | 11,90% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,940000 | 12/11/2025 | 11,90% | · | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,164802 | 12/11/2025 | 11,90% | 34,54% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,120000 | 12/11/2025 | 11,90% | 33,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 123,538900 | 10/11/2025 | 11,90% | 66,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 124,683297 | 12/11/2025 | 11,89% | 44,66% | ** |
